- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Aviva Investors France - UFF Obligations 7-10 A
+ Add to WatchlistUFFAVHR:FP
125.01 EURAs of 13:20:00 ET on 05/17/2013.
Snapshot for Aviva Investors France - UFF Obligations 7-10 A (UFFAVHR)
| Year To Date: | +5.09% | 3-Month: | +4.31% | 3-Year: | +1.28% | 52-Week Range: | 106.84 - 125.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +15.90% | 5-Year: | +1.97% | Beta vs CAC: | 0.43 |
Fund Profile & Information for UFFAVHR
UFF Obligations 7-10 A is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund UFF Obligations 7-10 Maitre composed of high yield bonds and other French or international debt instruments traded on a regulated market. Sensitivity range: 0 to 10.
| Inception Date: | 10-09-2000 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for UFFAVHR
| NAV | (on 2013-05-17) 125.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.30 |
| Fund Leveraged | N |
| Minimum Investment | 762.00 |
| Minimum Subsequent Investment | - |
Dividends for UFFAVHR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-11-29) 15.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UFFAVHR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UFFAVHR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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